Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.32B |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$975M |
| 3 |
AABA
Altaba Inc
AABA
|
+$871M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$372M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$338M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.62B |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.02B |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$860M |
| 4 |
Microsoft
MSFT
|
+$594M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$517M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.12% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.07% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4651
CALL
Energous
WATT
$103M
| $132K | ﹤0.01% |
14
-30
| -68% | -$267K |
|
|
HSBC.PRA
4652
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $132K | ﹤0.01% |
5,000
| – | – |
|
|
PSTB
4653
DELISTED
Park Sterling Corp.
PSTB
| $132K | ﹤0.01% |
11,138
+4,997
| +81% | +$59.5K |
|
4654
CALL
O'Reilly Automotive
ORLY
$74.9B
| $131K | ﹤0.01% |
9,000
+3,000
| +50% | +$49K |
|
|
SOHU
4655
CALL
Sohu.com
SOHU
$371M
| $131K | ﹤0.01% |
2,900
+2,400
| +480% | +$103K |
|
4656
Televisa
TV
$1.48B
| $131K | ﹤0.01% |
5,365
+111
| +2% | +$2.76K |
|
4657
ProShares UltraShort Yen
YCS
$29.9M
| $131K | ﹤0.01% |
+7,088
| New | +$128K |
|
|
ECOL
4658
DELISTED
US Ecology, Inc.
ECOL
| $131K | ﹤0.01% |
2,594
-1,915
| -42% | -$94.8K |
|
|
SHLM
4659
DELISTED
Schulman (A.) Inc
SHLM
| $131K | ﹤0.01% |
4,072
-2,643
| -39% | -$78.6K |
|
|
CEO
4660
CALL
DELISTED
CNOOC Limited
CEO
| $131K | ﹤0.01% |
1,200
-1,400
| -54% | -$161K |
|
4661
Gray Television
GTN
$490M
| $130K | ﹤0.01% |
9,412
-13,874
| -60% | -$187K |
|
4662
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $130K | ﹤0.01% |
5,400
| – | – |
|
4663
PUT
Shopify
SHOP
$196B
| $130K | ﹤0.01% |
15,000
+3,000
| +25% | +$25.4K |
|
4664
SPS Commerce
SPSC
$2.7B
| $130K | ﹤0.01% |
4,086
+2,982
| +270% | +$88.5K |
|
|
LMOS
4665
DELISTED
Lumos Networks Corp
LMOS
| $130K | ﹤0.01% |
7,225
+6,399
| +775% | +$114K |
|
|
AMRI
4666
PUT
DELISTED
Albany Molecular Research Inc
AMRI
| $130K | ﹤0.01% |
+6,000
| New | +$109K |
|
4667
Ardelyx
ARDX
$982M
| $129K | ﹤0.01% |
25,300
+4,854
| +24% | +$41.2K |
|
4668
PUT
Eagle Materials
EXP
$6.57B
| $129K | ﹤0.01% |
+1,400
| New | +$134K |
|
4669
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $129K | ﹤0.01% |
1,300
+200
| +18% | +$19.3K |
|
4670
Gentex
GNTX
$5.04B
| $129K | ﹤0.01% |
6,825
-83,304
| -92% | -$1.62M |
|
4671
Madison Square Garden
MSGS
$9.47B
| $129K | ﹤0.01% |
920
-3,289
| -78% | -$465K |
|
4672
CALL
MGIC Investment
MTG
$6.23B
| $129K | ﹤0.01% |
11,500
-8,300
| -42% | -$89.3K |
|
4673
PUT
Nasdaq
NDAQ
$53.1B
| $129K | ﹤0.01% |
5,400
+3,900
| +260% | +$89.7K |
|
4674
PUT
Nokia
NOK
$52.7B
| $129K | ﹤0.01% |
21,000
-28,300
| -57% | -$170K |
|
|
ABB
4675
PUT
DELISTED
ABB Ltd
ABB
| $129K | ﹤0.01% |
5,200
+400
| +8% | +$9.81K |
|
Similar funds
Barclays's Q2 2017 Portfolio in Review
As of Q2 2017, Barclays held 7,324 positions worth $93.4B, up 1.6% from $91.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Barclays's Q2 2017 filing shows 436 new, 3,303 increased, 2,734 reduced and 395 closed positions. Its largest new stake was Altaba Inc: 16,007,195 shares worth $872M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.62B.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.
- Barclays's largest Q2 2017 buy was Altaba Inc: 16,007,195 shares worth $872M.
- Barclays added most to Invesco QQQ Trust in Q2 2017, an estimated $3.32B increase.
- Barclays's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.62B.
- Barclays fully exited Yahoo Inc in Q2 2017, selling an estimated $174M.
- Barclays's ten largest holdings make up 32% of its $93.4B portfolio in Q2 2017.
- Barclays opened 436 new positions and closed 395 in Q2 2017.
- Barclays's portfolio value rose 1.6% quarter-over-quarter to $93.4B.
Based on Barclays's 13F filing for Q2 2017, filed 14 Aug 2017.